| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -460,545 | -100% | $18.49 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $7,806,238 | 460,545 | -659,967 | -59% | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $22,488,676 | 1,120,512 | -295,681 | -21% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $24,655,920 | 1,416,193 | -1,383,807 | -49% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $43,428,000 | 2,800,000 | 0 | $15.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | $42,952,000 | 2,800,000 | -434,219 | -13% | $15.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $49,289,498 | 3,234,219 | +3,234,219 | NEW | $15.24 | Q2 2022 |